LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.12%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.71B
AUM Growth
-$1.62B
(-37%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,343
New
269
Increased
102
Reduced
342
Closed
561
Top Buys
| 1 |
Dell
DELL
|
$100M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$46.5M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$42.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$36.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$261M |
| 2 |
WP
Worldpay, Inc.
WP
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
Invesco QQQ Trust
QQQ
|
$110M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$62.9M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $1.54M | 0.01% |
19,459
-83,161
| -81% | -$6.58M |
|
252
Eastman Chemical
EMN
$7.93B
| $1.53M | 0.01% |
15,964
-43,042
| -73% | -$4.12M |
|
253
AnaptysBio
ANAB
$613M
| $1.52M | 0.01% |
+15,254
| New | +$1.52M |
|
254
Vanda Pharmaceuticals
VNDA
$272M
| $1.52M | 0.01% |
+66,111
| New | +$1.52M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
19,664
-44,705
| -69% | -$3.42M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
87,754
-174,094
| -66% | -$2.98M |
|
257
Ventas
VTR
$30.9B
| $1.47M | 0.01% |
27,000
-2,301
| -8% | -$125K |
|
258
S&P Global
SPGI
$164B
| $1.46M | 0.01% |
7,465
-10,535
| -59% | -$2.06M |
|
259
DaVita
DVA
$9.86B
| $1.45M | 0.01% |
20,280
+5,351
| +36% | +$383K |
|
|
TELL
260
DELISTED
Tellurian Inc.
TELL
| $1.45M | 0.01% |
161,825
-838,892
| -84% | -$7.53M |
|
261
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.01% |
+23,940
| New | +$1.45M |
|
262
RPM International
RPM
$16.2B
| $1.43M | 0.01% |
22,000
+12,249
| +126% | +$796K |
|
263
Kimco Realty
KIM
$15.4B
| $1.4M | 0.01% |
83,619
+11,793
| +16% | +$197K |
|
264
Bloomin' Brands
BLMN
$605M
| $1.4M | 0.01% |
+70,476
| New | +$1.4M |
|
265
Exxon Mobil
XOM
$466B
| $1.39M | 0.01% |
16,343
+9,951
| +156% | +$846K |
|
266
Anywhere Real Estate
HOUS
$724M
| $1.37M | 0.01% |
+66,241
| New | +$1.37M |
|
|
VRS
267
DELISTED
Verso Corporation
VRS
| $1.37M | 0.01% |
+40,565
| New | +$1.37M |
|
|
PNK
268
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | 0.01% |
40,241
| – | – |
|
269
Best Buy
BBY
$16.1B
| $1.33M | 0.01% |
16,797
-34,299
| -67% | -$2.72M |
|
|
TSG
270
DELISTED
The Stars Group Inc.
TSG
| $1.32M | 0.01% |
52,858
-172,142
| -77% | -$4.29M |
|
|
WEB
271
DELISTED
Web.com Group, Inc.
WEB
| $1.31M | 0.01% |
46,876
+454
| +1% | +$12.7K |
|
272
Smith & Wesson
SWBI
$388M
| $1.3M | 0.01% |
108,424
-18,732
| -15% | -$224K |
|
|
AVK
273
Advent Convertible and Income Fund
AVK
$551M
| $1.29M | 0.01% |
84,447
-137,269
| -62% | -$2.09M |
|
274
Domo
DOMO
$603M
| $1.29M | 0.01% |
60,000
| – | – |
|
275
Stoneridge
SRI
$226M
| $1.27M | 0.01% |
+42,830
| New | +$1.27M |
|